HC

Hourglass Capital Portfolio holdings

AUM $445M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$8.51M
3
+$7.62M
4
GM icon
General Motors
GM
+$5.79M
5
ESV
Ensco Rowan plc
ESV
+$4.68M

Top Sells

1
+$22.3M
2
+$5.53M
3
+$4.14M
4
DAL icon
Delta Air Lines
DAL
+$3.81M
5
DINO icon
HF Sinclair
DINO
+$3.67M

Sector Composition

1 Industrials 16.37%
2 Financials 15.17%
3 Technology 12.8%
4 Energy 12.41%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.03%
+4,300
102
$212K 0.03%
+2,580
103
$210K 0.03%
+5,281
104
$196K 0.03%
12,700
-600
105
$160K 0.03%
17,025
106
$94K 0.02%
24,895
107
– –
-4,000
108
– –
-2,540
109
– –
-5
110
– –
-1,176,350
111
– –
-698,100
1 2 3 4
5